[SHANG] QoQ Annualized Quarter Result on 31-Dec-2013 [#4]

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 56.18%
YoY- 93.45%
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 518,172 515,334 548,020 511,225 505,976 492,118 510,016 1.06%
PBT 135,761 131,336 161,052 168,181 124,656 119,260 138,804 -1.46%
Tax -33,620 -32,058 -40,252 -28,373 -32,908 -31,816 -35,620 -3.77%
NP 102,141 99,278 120,800 139,808 91,748 87,444 103,184 -0.67%
-
NP to SH 92,517 90,900 111,756 130,367 83,472 80,816 95,316 -1.96%
-
Tax Rate 24.76% 24.41% 24.99% 16.87% 26.40% 26.68% 25.66% -
Total Cost 416,030 416,056 427,220 371,417 414,228 404,674 406,832 1.50%
-
Net Worth 945,031 934,295 982,783 954,843 887,524 878,548 892,760 3.86%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 17,600 26,400 - 79,200 17,600 26,400 - -
Div Payout % 19.02% 29.04% - 60.75% 21.08% 32.67% - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 945,031 934,295 982,783 954,843 887,524 878,548 892,760 3.86%
NOSH 440,000 440,000 440,000 440,000 440,000 440,000 440,000 0.00%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 19.71% 19.26% 22.04% 27.35% 18.13% 17.77% 20.23% -
ROE 9.79% 9.73% 11.37% 13.65% 9.41% 9.20% 10.68% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 117.77 117.12 124.55 116.19 114.99 111.85 115.91 1.06%
EPS 21.03 20.66 25.40 29.63 18.97 18.36 21.68 -2.00%
DPS 4.00 6.00 0.00 18.00 4.00 6.00 0.00 -
NAPS 2.1478 2.1234 2.2336 2.1701 2.0171 1.9967 2.029 3.86%
Adjusted Per Share Value based on latest NOSH - 440,000
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 117.77 117.12 124.55 116.19 114.99 111.85 115.91 1.06%
EPS 21.03 20.66 25.40 29.63 18.97 18.36 21.68 -2.00%
DPS 4.00 6.00 0.00 18.00 4.00 6.00 0.00 -
NAPS 2.1478 2.1234 2.2336 2.1701 2.0171 1.9967 2.029 3.86%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 7.20 6.40 6.62 6.76 6.99 7.18 4.75 -
P/RPS 6.11 5.46 5.32 5.82 6.08 6.42 4.10 30.43%
P/EPS 34.24 30.98 26.06 22.82 36.85 39.09 21.93 34.54%
EY 2.92 3.23 3.84 4.38 2.71 2.56 4.56 -25.68%
DY 0.56 0.94 0.00 2.66 0.57 0.84 0.00 -
P/NAPS 3.35 3.01 2.96 3.12 3.47 3.60 2.34 26.99%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 12/11/14 21/08/14 20/05/14 27/02/14 12/11/13 28/08/13 20/05/13 -
Price 7.03 7.10 6.65 6.74 6.60 6.40 6.10 -
P/RPS 5.97 6.06 5.34 5.80 5.74 5.72 5.26 8.79%
P/EPS 33.43 34.37 26.18 22.75 34.79 34.84 28.16 12.10%
EY 2.99 2.91 3.82 4.40 2.87 2.87 3.55 -10.80%
DY 0.57 0.85 0.00 2.67 0.61 0.94 0.00 -
P/NAPS 3.27 3.34 2.98 3.11 3.27 3.21 3.01 5.67%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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